BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$150M
3
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
+$4.11B
2
+$2.31B
3
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$499K 0.02%
7,360
+4,178
477
$497K 0.02%
+8,000
478
$486K 0.02%
5,944
-1,361
479
$485K 0.02%
3,393
+339
480
$484K 0.02%
9,975
+2,577
481
$482K 0.02%
+20,294
482
$481K 0.02%
33,811
-7,254
483
$480K 0.02%
+16,800
484
$475K 0.02%
15,536
-64
485
$474K 0.02%
9,613
+4,678
486
$473K 0.01%
+22,513
487
$472K 0.01%
+17,365
488
$472K 0.01%
8,765
-2,775
489
$471K 0.01%
+10,636
490
$469K 0.01%
+9,626
491
$467K 0.01%
+10,002
492
$461K 0.01%
3,383
-18,918
493
$454K 0.01%
10,504
+5,547
494
$450K 0.01%
14,891
+161
495
$448K 0.01%
+22,764
496
$444K 0.01%
+5,702
497
$438K 0.01%
+16,712
498
$437K 0.01%
+7,833
499
$436K 0.01%
13,167
+602
500
$433K 0.01%
+6,440
18 19
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